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SCHV

Schwab US Large-Cap Value ETF

213 hedge funds and large institutions have $1.52B invested in Schwab US Large-Cap Value ETF in 2017 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 107 increasing their positions, 58 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 58

60% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 10

18% more capital invested

Capital invested by funds: $1.29B → $1.52B (+$228M)

13.04% more ownership

Funds ownership: 111.21%124.25% (+13%)

2% more funds holding

Funds holding: 208213 (+5)

0% more funds holding in top 10

Funds holding in top 10: 2222 (0)

Holders
213
Holders Change
+5
Holders Change %
+2.4%
% of All Funds
5.31%
Holding in Top 10
22
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.55%
New
16
Increased
107
Reduced
58
Closed
10
Calls
$943K
Puts
Net Calls
+$943K
Net Calls Change
+$649K
Name Holding Trade Value Shares
Change
Change in
Stake
GHA
76
GW Henssler & Associates
Georgia
$1.23M +$105K +6,192 +10%
ACI
77
Alpha Cubed Investments
California
$1.23M +$170K +10,050 +16%
CHA
78
Cedar Hill Associates
Illinois
$1.19M
PAG
79
Private Advisor Group
New Jersey
$1.18M +$213K +12,603 +23%
SIA
80
Starfire Investment Advisers
Michigan
$1.17M +$89.5K +5,289 +8%
MAM
81
Marquette Asset Management
Minnesota
$1.14M -$3.15K -186 -0.3%
Cambridge Investment Research Advisors
82
Cambridge Investment Research Advisors
Iowa
$1.13M +$190K +11,223 +21%
SGAM
83
Steinberg Global Asset Management
Florida
$1.1M +$6.91K +408 +0.6%
Cetera Investment Advisers
84
Cetera Investment Advisers
Illinois
$1.04M +$69.2K +4,089 +7%
AWMG
85
Alliance Wealth Management Group
New Jersey
$1.03M +$507K +29,922 +99%
CCM
86
Carlson Capital Management
Minnesota
$1.02M +$3.5K +207 +0.4%
Royal Bank of Canada
87
Royal Bank of Canada
Ontario, Canada
$971K -$262K -15,459 -22%
TYCC
88
Texas Yale Capital Corp
Florida
$957K -$2.84K -168 -0.3%
JFGIW
89
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$912K +$67.9K +4,011 +8%
RFA
90
Reilly Financial Advisors
California
$905K +$47.2K +2,790 +6%
PFM
91
Phillips Financial Management
Indiana
$904K +$21.7K +1,284 +3%
Bank of Montreal
92
Bank of Montreal
Ontario, Canada
$888K -$28.3K -1,671 -3%
WP
93
WealthSource Partners
California
$880K +$55.2K +3,258 +7%
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$871K +$52.7K +3,114 +7%
PAG
95
Pinnacle Advisory Group
Maryland
$834K -$559K -33,024 -41%
PFA
96
Pure Financial Advisors
California
$806K +$83.1K +4,911 +12%
GC
97
Garde Capital
Washington
$804K +$3.1K +183 +0.4%
HighTower Advisors
98
HighTower Advisors
Illinois
$803K +$340K +20,106 +76%
KWM
99
Kingsview Wealth Management
Oregon
$774K +$301K +17,775 +66%
CCMW
100
Cypress Capital Management (Wyoming)
Wyoming
$770K +$213K +12,600 +39%

SCHV Hedge Fund Activity: Q3 2017 in Review

213 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Schwab US Large-Cap Value ETF (SCHV) for Q3 2017, worth a combined $1.52B — up 18% from $1.29B a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new SCHV positions and 10 closed out — a net gain of 6 holders — while 107 added to existing stakes and 58 trimmed.

The largest buyer was Financial Engines Advisors, adding an estimated $101M. The largest seller was Guidant Wealth Advisors, exiting entirely with an estimated $4.58M sold.

  • 213 institutional investors held Schwab US Large-Cap Value ETF (SCHV) as of Q3 2017, up from 208 in Q2 2017.
  • Funds reported $1.52B of Schwab US Large-Cap Value ETF stock for Q3 2017, up 18% quarter-over-quarter.
  • 16 funds opened new Schwab US Large-Cap Value ETF positions in Q3 2017 and 10 closed out, a net change of +6 holders.
  • The largest Schwab US Large-Cap Value ETF buyer in Q3 2017 was Financial Engines Advisors, an estimated $101M added.
  • The largest Schwab US Large-Cap Value ETF seller in Q3 2017 was Guidant Wealth Advisors, an estimated $4.58M sold.

Based on aggregated 13F filings for Q3 2017.